FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.38M
3
+$3.42M
4
ALKS icon
Alkermes
ALKS
+$2.68M
5
CMCSA icon
Comcast
CMCSA
+$2.52M

Top Sells

1
+$15M
2
+$12.8M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.14%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.73M 0.06%
47,598
377
$2.73M 0.06%
25,205
+860
378
$2.7M 0.06%
49,304
-17,220
379
$2.7M 0.06%
70,060
380
$2.69M 0.06%
29,428
-629
381
$2.68M 0.06%
41,561
-2,400
382
$2.68M 0.06%
127,729
+16,675
383
$2.68M 0.06%
17,763
-1,854
384
$2.68M 0.06%
+43,900
385
$2.68M 0.06%
104,871
-8,081
386
$2.67M 0.06%
12,456
-600
387
$2.66M 0.06%
47,627
388
$2.65M 0.06%
27,923
-776
389
$2.64M 0.06%
68,153
-5,864
390
$2.64M 0.06%
47,184
391
$2.63M 0.06%
77,252
-4,470
392
$2.63M 0.06%
31,139
-1,831
393
$2.62M 0.06%
39,671
-1,993
394
$2.61M 0.06%
41,359
-2,764
395
$2.6M 0.06%
57,685
-2,197
396
$2.6M 0.06%
52,821
-4,348
397
$2.6M 0.06%
73,305
-3,100
398
$2.6M 0.06%
29,406
-3,559
399
$2.6M 0.06%
67,752
-5,004
400
$2.59M 0.06%
25,317
14 15
16
17 18